This website is better viewed in landscape mode

Thai Funds Today iOS and Android Apps now available on the App Store and Google Play

If you like our service, help support us by purchasing a subscription on the app.

Download our iOS or Android app and try out the portfolio function free for 15 days before making up your mind. Our app also comes with two new features not found on our website:

  • An alert function where you can set alerts on fund or SET prices and dividend payout dates.

  • A transaction queue function where you can enter today's transaction before the NAV is announced.

Please visit our app's website ( iOS/ Android) for more information. Thank you so much for your continual support and we hope you enjoy Thai Funds Today app!

As of Mar 23, 2017
91%

Rank fund performances by clicking on the column headers
D Has dividend T LTF/RMF
Mutual Fund Institution NAV [฿]
Performance [%]
Annualized Yield1 Payout Frequency Per Year2 Last Payout Date Last Dividend [฿]
Daily 1 Wk 1 Mo 3 Mo 6 Mo 1 Yr 3 Yr 5 Yr
1AMSET50 ONEAM 54.9481 -0.03% +0.67% +1.15% +4.69% +7.74% +16.81% +30.07% +73.54% - - - -
1VAL-D D ONEAM 18.0008 -0.05% -0.41% +0.31% +3.50% +6.22% +16.30% +29.80% +69.77% 2.61% 1 07/11/16 0.4700
ABG Aberdeen AM 113.6577 +0.05% +0.91% +1.43% +5.35% +4.31% +7.04% +13.38% +44.64% - - - -
ABSL Aberdeen AM 43.5686 +0.01% +0.86% +1.41% +5.46% +4.06% +7.81% +13.69% +40.56% - - - -
ABSM Aberdeen AM 48.1359 -0.00% +0.60% +1.63% +4.84% +7.62% +9.76% +26.23% +77.79% - - - -
ABTED D Aberdeen AM 6.8684 -0.01% +0.72% +0.36% +3.90% +2.76% -1.77% -3.57% +32.63% N/A Irregular 24/12/14 0.1300
AGF D MFCAM 3.8865 +0.43% +0.90% +1.17% +2.43% +0.30% +7.77% +25.38% +67.85% 2.57% 1 10/10/16 0.1000
ASP-GDF D Asset Plus FM 10.1871 +0.06% +0.59% +0.94% +3.88% +0.74% +5.45% +8.86% +15.26% N/A 1 30/01/15 0.7900
ASP-PRIME4 Asset Plus FM 7.4107 +0.03% +0.48% +0.75% +3.23% -3.34% -1.10% -3.09% 0.00% - - - -
ASP-PRIME5 Asset Plus FM 7.7654 -0.23% -0.49% -0.58% +0.53% -5.86% -3.72% -6.32% 0.00% - - - -
ASP-SET50FUTURES Asset Plus FM 16.8857 -1.12% +0.79% +5.86% +10.99% +3.87% -7.39% -9.80% +26.42% - - - -
ASP-THEQ Asset Plus FM 10.1624 -0.05% +0.18% +0.95% +4.04% +1.02% +5.89% 0.00% 0.00% - - - -
ASP-TRIGGER4/4 Asset Plus FM 8.1181 +0.02% +0.46% +0.67% +2.87% -3.80% -2.34% -4.77% 0.00% - - - -
ASP-TRIGGER5 Asset Plus FM 8.3254 -0.31% -2.15% -4.76% +2.64% +2.19% -2.56% 0.00% 0.00% - - - -
B-ASEAN BBLAM 10.5694 +0.12% -1.10% -1.83% +2.93% -2.89% 0.00% 0.00% 0.00% - - - -
BBASIC D BBLAM 27.7116 -4.53% -4.44% -3.31% -1.28% +13.38% +19.75% +31.13% +71.04% 9.02% 1 30/09/16 2.2500
BCAP D BBLAM 3.8985 +0.09% +0.74% +1.44% +3.17% +7.37% +20.18% +31.50% +97.35% 19.65% 3 15/02/17 0.1032
B-INFRA BBLAM 30.0913 +0.08% +1.35% +1.22% +7.67% +7.43% +15.41% +25.82% +66.78% - - - -
BKA BBLAM 41.9725 +0.09% +0.79% +1.33% +2.76% +6.33% +18.44% +28.79% +70.98% - - - -
BKA2 BBLAM 34.9940 +0.09% +0.78% +1.37% +2.98% +6.54% +18.86% +27.65% +68.71% - - - -
BKD D BBLAM 4.3977 +0.10% +0.76% +1.44% +2.95% +6.41% +18.87% +30.50% +87.77% 9.14% 1 17/01/17 0.5180
BKIND BBLAM 10.4864 +0.11% +0.09% +2.34% +5.56% +5.16% +9.98% 0.00% 0.00% - - - -
BMBF D MFCAM 3.9943 +0.44% +0.89% +1.20% +2.40% -0.25% +7.27% +26.81% +54.87% N/A Irregular 23/07/15 0.2700
BSIRICG D BBLAM 9.2880 +0.19% +0.67% +2.08% +8.62% +6.95% +11.37% +21.67% 0.00% 8.29% 3 17/01/17 0.0900
BTK BBLAM 17.0788 +0.22% +0.47% +0.61% +9.49% +7.31% +5.49% +1.52% +32.44% - - - -
BTP BBLAM 44.4641 +0.15% +0.61% +0.91% -0.34% +7.00% +27.57% +35.21% +97.73% - - - -
CIMB-PRINCIPAL EPIF D CIMB Principal AM 10.3611 -0.53% +0.15% +0.00% -32.52% -27.85% -19.38% -22.86% -30.34% N/A 1 18/02/15 0.1000
CIMB-PRINCIPAL EQUITY CIMB Principal AM 14.1811 -0.53% -0.37% -2.18% -7.23% -11.69% -4.58% +11.87% +54.49% - - - -
CIMB-PRINCIPAL (FAM) DEF D CIMB Principal AM 12.3472 +0.18% +0.85% -14.24% -10.93% -9.86% -0.78% +13.36% +68.44% N/A 1 18/03/15 0.5000
CIMB-PRINCIPAL (FAM) EEF D CIMB Principal AM 23.7326 +0.18% +0.86% +0.73% +4.66% +6.03% +12.05% +24.82% +45.79% N/A 1 18/08/15 0.6500
CIMB-PRINCIPAL IDIV-A CIMB Principal AM 17.2010 +0.17% +0.82% +0.61% +4.29% +4.65% +14.31% +25.55% 0.00% - - - -
CIMB-PRINCIPAL IDIV-D D CIMB Principal AM 11.1204 +0.17% +0.82% +0.60% +3.40% +2.58% +9.73% +21.78% 0.00% 1.08% 4 08/04/16 0.1200
CIMB-PRINCIPAL IDIV-R CIMB Principal AM 17.3562 +0.17% +0.81% +0.59% +4.29% +4.70% +14.28% +27.62% 0.00% - - - -
CIMB-PRINCIPAL IPROP-A D CIMB Principal AM 15.7331 +0.27% +0.04% -0.22% +3.24% -1.77% +6.64% +38.07% 0.00% 1.72% 1 08/04/16 0.2700
CIMB-PRINCIPAL IPROP-D D CIMB Principal AM 11.8641 +0.28% +0.04% -0.21% +3.22% -1.65% +6.76% +38.58% +70.86% 5.48% 4 10/01/17 0.1500
CIMB-PRINCIPAL SET50 CIMB Principal AM 21.4721 +0.12% +0.62% +1.29% +5.68% +4.66% +10.79% +14.89% +30.31% - - - -
CIMB-PRINCIPAL TDIF-D CIMB Principal AM 10.0540 +0.05% -0.15% +0.36% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
CIMB-PRINCIPAL TG8P3 CIMB Principal AM 10.8160 0.00% +0.38% +3.98% +13.62% +8.73% +22.62% +38.71% 0.00% - - - -
DE-1 D MFCAM 6.9635 +0.44% +0.89% +1.18% +2.39% -0.26% +7.26% +27.42% +53.02% N/A Irregular 25/02/15 0.4100
HI-DIV D MFCAM 8.2435 +0.26% +0.89% +1.18% +3.02% +0.89% +12.96% +26.76% +52.89% 4.26% 3 27/01/17 0.3400
JB25 TMBAM 37.0283 +0.11% +0.92% +1.63% +6.01% +4.89% +13.08% +18.84% +32.14% - - - -
K-BANKING K-Asset 11.7855 +0.49% +0.14% +2.77% +10.64% +7.12% +11.72% 0.00% 0.00% - - - -
K-ENERGY K-Asset 10.8150 -0.48% +0.49% +0.40% +4.39% +12.31% +26.26% 0.00% 0.00% - - - -
K-EQUITY D K-Asset 17.1722 +0.20% +0.92% +1.19% +3.35% +4.62% +12.16% +19.28% +40.19% N/A 2 13/01/17 1.0500
KFDNM-D D Krungsri AM 11.4117 -0.20% -0.21% +1.02% +11.09% +19.20% +30.14% +22.20% +42.67% 2.28% Irregular 30/11/16 0.2600
KFDYNAMIC Krungsri AM 32.2912 -0.20% -0.24% +0.91% +11.01% +19.51% +30.68% +22.59% +40.60% - - - -
KFENSET50 Krungsri AM 21.9316 +0.12% +0.62% +1.39% +6.69% +6.88% +13.49% +17.51% +35.44% - - - -
K-FEQ K-Asset 67.3217 +0.09% +0.28% +0.84% +2.99% +4.22% +7.43% +19.81% +39.15% - - - -
KFFIN-D D Krungsri AM 9.8996 -0.10% -0.54% +1.65% +11.66% +15.88% +28.67% +32.10% +47.68% 10.10% 1 27/01/17 1.2500
KFLS20PLUS Krungsri AM 11.7445 -0.03% +0.16% +0.60% +3.32% +2.36% +6.22% +9.46% 0.00% - - - -
KFSDIV D Krungsri AM 10.4531 +0.02% +0.53% +1.44% +5.26% +3.67% +7.79% +9.94% +47.29% 10.04% 4 22/02/17 0.1000
KFSEQ Krungsri AM 26.9845 +0.10% +0.71% +1.20% +3.86% +5.73% +13.76% +12.36% +44.25% - - - -
KFSEQ-D D Krungsri AM 9.4944 +0.10% +0.71% +1.18% +3.98% +5.95% +14.92% +12.85% +54.33% 11.59% 1 22/02/17 0.4600
KFTHAISM Krungsri AM 13.4093 +0.38% +0.76% +1.51% +6.18% +14.99% +32.20% 0.00% 0.00% - - - -
KFTW5 D Krungsri AM 8.8859 +0.10% +0.68% +1.13% +3.78% +5.78% +14.43% +12.95% +61.76% 11.25% 1 22/02/17 0.3500
KFVALUE Krungsri AM 31.8479 +0.02% +0.55% +1.40% +5.51% +3.88% +8.57% +11.29% +36.92% - - - -
K-GPROP D K-Asset 9.5198 -0.56% +1.04% -1.53% +2.66% -5.66% -0.92% 0.00% 0.00% 2.63% Irregular 11/08/16 0.2500
K-ICT K-Asset 7.7959 +0.25% +0.75% +2.14% +10.63% +4.83% -1.56% 0.00% 0.00% - - - -
KKF D UOBAM 3.6332 -0.13% +0.18% +0.61% +3.02% +4.12% +9.14% +17.82% +49.36% N/A Irregular 27/06/13 0.8700
K-MIDSMALL K-Asset 13.9730 +0.12% +0.32% +2.45% +3.92% +13.14% +32.32% 0.00% 0.00% - - - -
K-MVEQ K-Asset 10.7377 +0.01% +0.52% +1.26% +4.82% +6.91% 0.00% 0.00% 0.00% - - - -
KPLUS D UOBAM 7.1577 -0.12% +0.20% +0.68% +3.19% +4.55% +10.08% +21.90% +85.46% N/A Irregular 19/03/15 0.7800
KPLUS2 D UOBAM 7.0728 -0.12% +0.20% +0.68% +3.18% +4.53% +10.01% +21.69% +83.91% N/A Irregular 19/03/15 0.7800
K-SET50 K-Asset 30.1571 +0.12% +0.65% +1.43% +5.92% +4.90% +11.91% +16.92% +34.87% - - - -
K-STADE D K-Asset 6.1737 -0.07% +0.44% +1.84% +3.75% +4.86% +8.32% +22.73% +42.26% 3.56% 1 13/01/17 0.3800
K-STAR K-Asset 35.0899 +0.15% +0.42% +0.96% +3.29% +4.76% +14.96% +25.97% +58.87% - - - -
K-STEQ K-Asset 32.8873 +0.06% +0.35% +0.72% +1.55% +6.66% +13.92% +26.01% +44.25% - - - -
KT-CLMVT-A KTAM 10.0425 -0.08% +0.36% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
KTEF KTAM 19.9897 -0.32% -1.43% -0.09% +2.88% +11.57% +22.93% +46.63% +79.06% - - - -
KT-HIDIV D KTAM 10.5337 -0.03% +0.17% +1.12% +4.01% +6.87% +12.86% +17.21% 0.00% 2.37% Irregular 06/06/16 0.2500
KT-MAI KTAM 10.4135 -0.02% +1.36% -3.89% +0.48% +16.39% +26.56% 0.00% 0.00% - - - -
KTMSEQ KTAM 12.1949 +0.24% +0.49% -1.82% +2.25% +18.06% +33.96% 0.00% 0.00% - - - -
KTSE D KTAM 11.7618 -0.07% -0.19% -0.13% +4.17% +7.77% +17.08% +27.14% +92.71% 6.38% 1 06/02/17 0.7500
KTSF D KTAM 10.3134 -0.19% +0.27% +1.06% +4.55% +4.00% +15.05% +28.44% +57.66% N/A 1 30/01/17 0.6500
K-VALUE D K-Asset 6.9755 -0.07% +0.47% +1.82% +6.90% +6.58% +18.05% +17.21% +43.67% 4.30% 1 14/02/17 0.6000
LHEQD-A LH FM 12.7051 -0.18% -0.62% +0.90% +6.10% +8.17% +18.43% +29.55% 0.00% - - - -
LHEQD-D D LH FM 7.2486 -0.18% -1.98% -0.47% +4.69% +18.36% +16.76% +27.85% 0.00% 15.31% 2 24/03/17 0.1000
LHEQD-R LH FM 12.6837 -0.18% -0.62% +0.90% +6.10% +8.17% +18.42% +29.55% 0.00% - - - -
LHGROWTH-A LH FM 13.6591 -0.53% -1.32% -2.14% -1.22% +7.01% +18.53% +46.86% 0.00% - - - -
LHGROWTH-D D LH FM 10.0750 -0.53% -1.32% -2.14% -1.15% +11.80% +18.81% +49.74% 0.00% 10.22% 1 27/01/17 0.4000
LHGROWTH-R LH FM 13.6469 -0.53% -1.32% -2.14% -1.26% +6.94% +18.42% +46.73% 0.00% - - - -
LHMSEQ D LH FM 10.3010 -0.53% +1.04% +1.51% +3.79% +2.35% 0.00% 0.00% 0.00% N/A 1 08/06/16 0.3000
LHPROP-I D LH FM 10.4247 +0.08% -0.90% -1.46% -0.15% -2.75% +3.64% 0.00% 0.00% 13.62% 1 24/03/17 0.0400
LHTPROP D LH FM 11.3699 +0.12% -1.40% -1.75% -0.46% -1.46% +4.20% +48.71% 0.00% 17.59% 24/03/17 0.1000
M-ACTIVE MFCAM 15.4363 -0.27% -0.69% -1.27% -5.14% -4.11% +2.13% +0.72% +4.98% - - - -
M-MIDSMALL MFCAM 11.4894 +0.02% -0.12% -1.33% +2.27% +12.37% +21.20% 0.00% 0.00% - - - -
M-S50 D MFCAM 24.1305 +0.14% +0.70% +1.74% +6.41% +4.64% +11.00% +20.15% +42.35% 3.32% 1 30/05/16 0.8000
MS-CORE EQ Manulife AM 30.6065 +0.04% +2.02% +0.69% +5.07% +2.79% +11.89% +27.98% +58.88% - - - -
MS-EQ DIV D Manulife AM 10.6376 +0.03% +2.06% -1.70% +2.61% +0.55% +10.07% +27.98% +71.22% 1.22% 1 08/08/16 0.1300
ONE-G ONEAM 51.6521 -0.04% +0.70% +1.90% +4.44% +7.49% +17.40% +23.53% +43.84% - - - -
ONE-PROP ONEAM 23.3099 +0.27% +0.10% -0.00% +0.44% -3.69% +2.54% +35.64% +65.53% - - - -
ONEPROP-D D ONEAM 9.8441 +0.28% -0.04% -0.21% -0.99% -2.82% +0.59% +24.19% 0.00% 5.49% 3 05/10/16 0.1822
PEQ Phillip AM 11.4542 +0.06% +0.97% +1.38% +1.70% +1.26% +8.56% +28.55% 0.00% - - - -
PHATRA ACT EQ D Phatra AM 16.2931 +0.15% +0.50% -0.09% +3.98% +4.93% +11.83% +28.24% +50.56% N/A Irregular 16/10/14 0.5000
PHATRA DIVIDEND D Phatra AM 12.1790 +0.15% +0.48% -0.17% +4.09% +7.37% +11.59% +26.00% 0.00% N/A Irregular 21/04/15 0.2500
PHATRA PROP Phatra AM 17.5593 +0.10% -0.13% -0.41% +1.96% -3.40% +4.39% +40.99% +70.53% - - - -
PHATRA PROP-D D Phatra AM 12.2548 +0.10% -0.04% -0.43% +1.83% -2.71% +3.80% +31.67% 0.00% 2.12% 1 21/10/16 0.2600
PHATRA SMART MV Phatra AM 11.5853 -0.00% +0.34% +0.34% +2.93% +4.04% +15.85% 0.00% 0.00% - - - -
RKF2 D K-Asset 12.8410 +0.22% +0.85% +1.13% +3.29% +3.31% +12.81% +26.03% +45.30% N/A Irregular 13/02/15 0.4000
RKF4 D K-Asset 7.3914 +0.18% +0.32% +0.32% +1.74% +3.28% +14.21% +23.63% +43.02% 4.33% 1 11/08/16 0.3200
RKF-HI2 D K-Asset 4.9152 -0.07% +0.44% +1.86% +3.68% +4.65% +13.63% +19.09% +40.96% 5.09% 1 14/10/16 0.2500
RPF2 D MFCAM 25.9454 +0.45% +0.92% +1.18% +2.46% -0.26% +7.79% +25.82% +57.65% 6.55% 1 26/10/16 1.7000
RRF1 D MFCAM 7.2763 +0.45% +0.89% +1.17% +2.35% -0.50% +7.07% +27.38% +71.24% 2.75% 1 28/01/16 0.2000
SAN D MFCAM 18.3994 +0.46% +0.89% +1.16% +2.32% -0.72% +6.95% +25.62% +51.89% N/A Irregular 23/07/15 0.8900
SCBBANKING D SCBAM 11.8527 +0.49% +0.13% +2.73% +10.43% +6.81% +11.24% +21.16% +33.55% 2.11% 1 19/08/16 0.2500
SCBDA SCBAM 8.3649 +0.05% +0.44% +0.51% +3.81% +6.36% +15.92% +25.11% +30.58% - - - -
SCBDV D SCBAM 11.6901 +0.02% +0.47% +0.82% +4.62% +5.08% +13.59% +24.26% +60.32% 5.99% 2 17/11/16 0.6000
SCBENERGY D SCBAM 9.4504 -0.50% +0.46% +0.34% +4.14% +11.44% +25.15% +18.66% +6.53% 1.06% 1 20/02/17 0.8500
SCBMF D SCBAM 17.1713 +1.44% +2.86% -2.23% +5.55% +9.45% +11.29% +6.39% +49.17% N/A Irregular 11/10/96 1.0000
SCBMF2 D SCBAM 11.3344 +1.43% +2.84% -2.27% +5.54% +9.35% +10.73% -1.43% +37.32% N/A Irregular 11/10/96 0.5000
SCBMF3 D SCBAM 8.8797 +1.35% +2.77% -2.29% +5.20% +7.41% +11.94% +1.74% +40.62% N/A Irregular 11/10/96 0.5000
SCBMF4 D SCBAM 9.0141 +1.43% +2.84% -2.29% +5.67% +9.52% +10.90% +3.79% +43.71% N/A Irregular 07/04/95 1.0000
SCBMF5 D SCBAM 7.7814 +1.47% +2.86% -2.26% +6.04% +9.30% +9.28% +0.23% +38.70% N/A Irregular 07/04/95 0.5000
SCBMSE SCBAM 13.7122 -0.15% +0.20% -0.96% +0.31% +11.66% +31.67% 0.00% 0.00% - - - -
SCBPMO D SCBAM 9.2893 -0.01% +0.21% -0.36% +1.43% +4.89% +14.34% +24.53% +28.64% 8.72% 1 19/10/16 0.8100
SCBSE D SCBAM 11.3313 +0.07% +0.10% -1.79% -1.31% +2.38% +15.27% +36.68% +76.79% 8.83% 1 20/02/17 0.2500
SCBSET SCBAM 18.9459 +0.12% +0.62% +0.55% +4.24% +5.75% +12.40% +20.81% +42.17% - - - -
SCBSET50 SCBAM 17.5417 +0.12% +0.65% +1.44% +5.93% +4.98% +12.07% +18.96% +37.34% - - - -
SCBTEQ SCBAM 10.4730 +0.02% +0.46% +0.60% +3.69% +5.52% 0.00% 0.00% 0.00% - - - -
SCBTS D SCBAM 11.7005 +0.98% +2.04% -1.57% +4.29% +7.13% +8.79% +6.68% +39.89% N/A Irregular 16/12/94 1.0000
SCBTS2 D SCBAM 12.4365 +0.97% +2.03% -1.59% +4.28% +7.12% +8.76% +6.80% +40.29% N/A Irregular 16/12/94 1.0000
SCBTS3 D SCBAM 13.9609 +0.97% +2.03% -1.58% +4.30% +7.08% +8.77% +6.63% +39.87% N/A Irregular 16/12/94 0.9000
SCDF D MFCAM 0.8669 +0.44% +0.83% +1.12% +2.23% -0.79% +6.17% +22.86% +55.18% N/A Irregular 28/05/13 0.3200
SCIF D MFCAM 3.5551 +0.45% +0.88% +1.17% +2.33% -0.48% +6.96% +25.50% +85.93% N/A 1 25/06/15 0.2800
SCIF2 D MFCAM 2.3406 +0.45% +0.85% +1.02% +1.81% -1.17% +5.23% +20.91% +61.11% N/A 1 25/06/15 0.2400
SF4 D MFCAM 18.5969 +0.42% +0.89% +1.14% +2.32% -0.32% +6.84% +25.06% +70.15% 2.80% 1 30/01/17 0.9300
SF5 MFCAM 39.7592 +0.45% +0.91% +1.21% +2.45% -0.12% +7.75% +25.54% +65.44% - - - -
SF7 D MFCAM 4.6853 +0.46% +0.90% +1.19% +2.38% -0.36% +7.40% +26.18% +84.51% N/A Irregular 28/05/15 0.5000
SF8 D MFCAM 2.4656 +0.49% +0.89% +1.17% +2.01% -0.93% +7.27% +26.89% +106.18% N/A 1 28/05/15 0.2800
SSB MFCAM 109.6718 +0.43% +0.88% +1.20% +2.49% -0.01% +7.92% +28.99% +54.79% - - - -
STD D MFCAM 3.6741 +0.45% +0.91% +1.18% +2.45% -0.31% +7.50% +24.86% +63.76% N/A 1 25/08/15 0.2000
STD2 D MFCAM 4.0350 +0.44% +0.89% +1.15% +2.37% -0.40% +7.10% +26.48% +60.26% N/A 1 25/08/15 0.2000
TCMEQF D Tisco AM 2.7060 +0.10% +0.47% +1.60% +4.61% +2.69% -2.62% -1.89% +20.47% N/A Irregular 07/10/14 0.6600
TDF D UOBAM 5.1183 -0.12% +0.19% +0.65% +3.11% +4.37% +9.71% +20.67% +101.36% N/A Irregular 19/03/15 0.5800
T-DIV Thanachart FM 10.1177 +0.17% +0.14% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - - - -
TEF UOBAM 64.7678 -0.21% -0.09% -0.52% +1.32% +2.11% +9.55% +23.26% +55.91% - - - -
TEF-DIV D UOBAM 10.2845 -0.20% -0.09% -0.51% +8.80% +2.22% +9.81% +25.55% +77.10% 10.70% 1 28/12/16 0.7000
TEQDY1 Tisco AM 9.9870 +0.24% +0.77% +1.28% +4.83% +0.62% +3.67% +8.40% 0.00% - - - -
T-EQUITY D Thanachart FM 13.1504 +0.04% +0.53% +0.80% +3.04% +6.62% +6.77% +8.70% +39.39% 3.80% 1 30/09/16 0.5000
T-FINANCETH Thanachart FM 11.7591 -0.02% -0.58% +1.90% +8.45% +6.74% +14.02% 0.00% 0.00% - - - -
TISCOEDF D Tisco AM 1.2503 +0.10% +0.47% +1.62% -11.40% -13.26% -7.21% -9.04% +17.46% N/A Irregular 07/02/13 0.6300
TISCOEGF Tisco AM 41.5317 +0.09% +0.61% +1.34% +4.57% +5.34% +13.07% +19.63% +42.80% - - - -
TISCOHD Tisco AM 14.2655 +0.27% +0.40% +2.29% +9.52% +8.60% +18.82% +29.64% 0.00% - - - -
TISCOMS Tisco AM 15.4571 +0.11% +0.43% +2.54% +3.24% +14.35% +14.48% +51.09% 0.00% - - - -
TISEQT17 Tisco AM 10.0684 +0.25% +0.82% +1.42% +0.84% +0.84% +5.32% 0.00% 0.00% - - - -
TISEQT18 Tisco AM 10.1215 +0.26% +0.85% +1.03% +0.51% +0.51% +5.14% 0.00% 0.00% - - - -
T-LOWBETA Thanachart FM 20.2399 +0.01% +0.48% +0.71% +1.33% +2.05% +7.07% +37.33% 0.00% - - - -
TMB50 TMBAM 89.0324 +0.12% +0.64% +1.41% +5.86% +4.82% +11.72% +18.51% +36.78% - - - -
TMB50DV D TMBAM 7.8787 +0.12% +0.65% +1.43% +5.96% +4.96% +11.89% +19.89% +40.90% 1.90% 1 09/01/17 0.1200
TMBPIPF D TMBAM 10.4672 +0.25% +2.55% -0.20% +4.48% -1.29% +9.09% 0.00% 0.00% 8.41% 1 16/03/17 0.2400
TMBTMSMV TMBAM 10.3197 -0.09% +0.33% -0.26% +0.77% 0.00% 0.00% 0.00% 0.00% - - - -
T-NFPLUS Thanachart FM 35.0270 +0.37% +0.10% -0.07% +2.56% +4.51% +12.50% +16.59% +54.16% - - - -
TNP MFCAM 36.0252 +0.46% +0.93% +1.21% +2.40% -0.37% +7.78% +25.49% +64.14% - - - -
T-NSET Thanachart FM 43.5793 +0.03% -0.12% +0.72% +2.80% +0.50% +5.65% +8.96% +34.46% - - - -
T-PISD D Thanachart FM 8.9686 +0.04% +0.53% +0.78% +2.88% +2.53% +9.08% +11.75% +70.55% 5.46% 1 07/11/16 0.4900
T-PPSD D Thanachart FM 15.0559 +0.04% +0.53% +0.80% +2.89% +2.59% +9.12% +12.24% +77.25% N/A 1 02/09/15 0.8000
T-PRIMELOWBETA Thanachart FM 11.3482 -0.15% +0.37% +1.22% +3.13% +2.64% +6.77% 0.00% 0.00% - - - -
T-PRIVILEGE Thanachart FM 10.9032 +0.38% -0.11% +0.71% +6.89% +6.86% +18.07% +21.26% 0.00% - - - -
T-PROPERTY D Thanachart FM 12.3353 -0.69% -1.22% -2.30% -2.50% -5.62% +2.70% 0.00% 0.00% 3.45% 1 30/03/17 0.1000
TS D MFCAM 2.2767 +0.44% +0.87% +1.15% +2.21% -0.93% +6.19% +22.38% +45.89% N/A Irregular 22/11/13 0.4600
T-SET50 Thanachart FM 13.2828 +0.10% +0.72% +1.68% +6.82% +5.30% +12.25% +18.26% 0.00% - - - -
TSF Tisco AM 40.4534 -0.02% +0.23% +2.02% +2.21% +6.59% +16.14% +28.15% +41.10% - - - -
T-SM CAP Thanachart FM 12.9157 +0.32% -0.08% +1.65% -0.25% +2.13% +18.37% 0.00% 0.00% - - - -
T-SPT D Thanachart FM 10.1307 +0.21% -0.49% +0.82% +4.97% +6.61% +14.34% +17.52% +83.15% N/A 1 30/01/17 0.7214
T-USD D Thanachart FM 8.3805 +0.04% +0.53% +0.80% +2.92% +2.56% +8.10% +15.54% +45.04% 11.46% 1 14/11/16 0.9600
T-USD2 D Thanachart FM 9.6599 +0.04% +0.53% +0.80% +2.91% +2.60% +7.17% +11.30% +39.44% 3.73% 1 14/11/16 0.3600
UGSE UOBAM 9.8473 -1.32% -2.12% -1.36% +1.88% +0.74% +6.67% 0.00% 0.00% - - - -
UNF MFCAM 13.6445 +0.45% +0.89% +1.13% +2.22% -0.72% +6.51% +23.99% +44.58% - - - -
UOBSAS100 UOBAM 32.5041 -0.12% +0.17% +0.77% +4.13% +3.18% +7.73% +14.99% +46.48% - - - -
UOBSAS100D D UOBAM 12.7247 -0.11% +0.18% +0.81% +4.18% +3.20% +8.23% +17.89% +56.52% 5.50% 1 13/09/16 0.7000
UOBSDF UOBAM 20.8289 -0.15% +0.16% +0.66% +4.22% +2.93% +7.78% +6.56% +38.97% - - - -
UOBSET50 UOBAM 11.3278 +0.01% -1.75% +4.99% +12.48% +2.94% -9.07% -6.58% 0.00% - - - -
UOBT13 UOBAM 10.5036 +0.10% +0.50% +0.04% +2.54% +1.15% +11.67% +21.00% 0.00% - - - -
UTSME UOBAM 14.3006 -0.32% -0.46% -3.22% -4.89% +3.76% +29.75% 0.00% 0.00% - - - -
VFOCUS-D D UOBAM 8.8434 -0.14% +0.02% -2.24% -3.15% -2.53% -0.19% +12.11% 0.00% 3.51% 3 28/12/16 0.0100
1
Annualized Yield = Most Recent Full-Year Dividend / Current NAV
2
Estimated from historical dividend data